First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,791
Total Value: 112906532981
Accession Number: 0001445546-25-003484
Form Type: 13F-HR
CIK: 0001125816
Manager Name: First Trust Advisors LP

Data Enrichment

93% identified

2,609 identified182 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,791 positions • $112,906,532.981K total value

2,791 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 34 of 127

Sort by:

AGNC Investment Corp.

AGNC|00123Q104

3853596(+148.8%)

Value:

$36.9B(+158.8%)

Arcosa, Inc.

ACA|039653100

478589(-19.2%)

Value:

$36.9B(-35.6%)

DOVER Corp

DOV|260003108

209968(+70.5%)

Value:

$36.9B(+59.7%)

ARGENX SE

ARGX|04016X101

61400(-18.6%)

Value:

$36.3B(-21.6%)

Blue Bird Corp

BLBD|095306106

1118650(+26.6%)

Value:

$36.2B(+6.1%)

TEXTRON INC

TXT|883203101

500967(+21.5%)

Value:

$36.2B(+14.7%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

2154587(+626.0%)

Value:

$36.2B(+512.5%)

H&R BLOCK INC

HRB|093671105

656413(+68.3%)

Value:

$36.0B(+74.9%)

CINTAS CORP

CTAS|172908105

175358(-45.3%)

Value:

$36.0B(-38.4%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

317912(-2.0%)

Value:

$36.0B(+5.0%)

HF Sinclair Corp

DINO|403949100

1090818(-65.3%)

Value:

$35.9B(-67.4%)

TYSON FOODS, INC.

TSN|902494103

560408(+49.9%)

Value:

$35.8B(+66.5%)

FMC CORP

FMC|302491303

841613(+19.4%)

Value:

$35.5B(+3.7%)

ADT Inc.

ADT|00090Q103

4344760(+24.7%)

Value:

$35.4B(+47.0%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

148316(+36.1%)

Value:

$35.3B(+16.3%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

404855(-4.9%)

Value:

$35.2B(+7.8%)

LENNOX INTERNATIONAL INC

LII|526107107

62497(+2.0%)

Value:

$35.1B(-6.1%)

UFP INDUSTRIES INC

UFPI|90278Q108

327271(-58.7%)

Value:

$35.0B(-60.7%)

KEMPER Corp

KMPR|488401100

522656

Value:

$34.9B

Arthur J. Gallagher & Co.

AJG|363576109

100998(+55.4%)

Value:

$34.9B(+89.0%)

Instrument	Shares		Other Manager	Value
Agnc Investment Corp.(AGNCcusip00123Q104)	3.9M	QoQ +148.82% (+2.3M) YoY +2920.27% (+3.7M)	All Managers (Combined)	$36.9M	QoQ +158.82% (+$22.7M) YoY +2822.64% (+$35.7M)
Arcosa, Inc.(ACAcusip039653100)	478.6K	QoQ -19.21% (-113.8K) YoY +14.56% (+60.8K)	All Managers (Combined)	$36.9M	QoQ -35.59% (-$20.4M) YoY +2.90% (+$1.0M)
Dover Corp(DOVcusip260003108)	210.0K	QoQ +70.53% (+86.8K) YoY +94.99% (+102.3K)	All Managers (Combined)	$36.9M	QoQ +59.70% (+$13.8M) YoY +93.33% (+$17.8M)
Argenx Se(ARGXcusip04016X101)	61.4K	QoQ -18.57% (-14.0K) YoY -41.36% (-43.3K)	All Managers (Combined)	$36.3M	QoQ -21.64% (-$10.0M) YoY -11.86% (-$4.9M)
Blue Bird Corp(BLBDcusip095306106)	1.1M	QoQ +26.62% (+235.2K) YoY +4.19% (-45.0K)	All Managers (Combined)	$36.2M	QoQ +6.10% (+$2.1M) YoY -12.03% (-$5.0M)
Textron Inc(TXTcusip883203101)	501.0K	QoQ +21.47% (+88.6K) YoY +20.29% (-84.5K)	All Managers (Combined)	$36.2M	QoQ +14.74% (+$4.7M) YoY -9.40% (-$3.8M)
Onespaworld Holdings Ltd(OSWcusipP73684113)	2.2M	QoQ +625.99% (+1.9M) YoY NEW(+2.2M)	All Managers (Combined)	$36.2M	QoQ +512.53% (+$30.3M) YoY NEW(+$36.2M)
H&R Block Inc(HRBcusip093671105)	656.4K	QoQ +68.33% (+266.5K) YoY +155.57% (+399.6K)	All Managers (Combined)	$36.0M	QoQ +74.92% (+$15.4M) YoY +185.76% (+$23.4M)
Cintas Corp(CTAScusip172908105)	175.4K	QoQ -45.26% (-145.0K) YoY +82.50% (-79.3K)	All Managers (Combined)	$36.0M	QoQ -38.42% (-$22.5M) YoY -45.40% (-$30.0M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	317.9K	QoQ -2.02% (-6.6K) YoY +189.26% (+208.0K)	All Managers (Combined)	$36.0M	QoQ +4.98% (-$1.7M) YoY +148.06% (+$21.5M)
Hf Sinclair Corp(DINOcusip403949100)	1.1M	QoQ -65.25% (-2.0M) YoY -22.08% (-309.3K)	All Managers (Combined)	$35.9M	QoQ -67.40% (-$74.2M) YoY -57.56% (-$48.7M)
Tyson Foods, Inc.(TSNcusip902494103)	560.4K	QoQ +49.89% (+186.5K) YoY +122.28% (+308.3K)	All Managers (Combined)	$35.8M	QoQ +66.51% (+$14.3M) YoY +141.51% (+$21.0M)
Fmc Corp(FMCcusip302491303)	841.6K	QoQ +19.45% (+137.1K) YoY +216.69% (+575.9K)	All Managers (Combined)	$35.5M	QoQ +3.67% (+$1.3M) YoY +109.75% (+$18.6M)
Adt Inc.(ADTcusip00090Q103)	4.3M	QoQ +24.74% (+861.9K) YoY +69.94% (+1.8M)	All Managers (Combined)	$35.4M	QoQ +46.95% (+$11.3M) YoY +105.85% (+$18.2M)
Marriott International Inc /Md/(MARcusip571903202)	148.3K	QoQ +36.14% (+39.4K) YoY -37.84% (-90.3K)	All Managers (Combined)	$35.3M	QoQ +16.25% (+$4.9M) YoY -41.31% (-$24.9M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	404.9K	QoQ -4.86% (-20.7K) YoY -3.20% (-13.4K)	All Managers (Combined)	$35.2M	QoQ +7.79% (-$2.5M) YoY +20.42% (-$6.0M)
Lennox International Inc(LIIcusip526107107)	62.5K	QoQ +1.98% (-1.2K) YoY +81.48% (+28.1K)	All Managers (Combined)	$35.1M	QoQ -6.12% (-$2.3M) YoY +108.24% (+$18.2M)
Ufp Industries Inc(UFPIcusip90278Q108)	327.3K	QoQ -58.67% (-464.6K) YoY -19.14% (-77.5K)	All Managers (Combined)	$35.0M	QoQ -60.73% (-$54.2M) YoY -29.63% (-$14.8M)
Kemper Corp(KMPRcusip488401100)	522.7K	QoQ NEW(+522.7K) YoY NEW(+522.7K)	All Managers (Combined)	$34.9M	QoQ NEW(+$34.9M) YoY NEW(+$34.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	101.0K	QoQ +55.39% (+36.0K) YoY +590.25% (+86.4K)	All Managers (Combined)	$34.9M	QoQ +89.00% (+$16.4M) YoY +853.05% (+$31.2M)